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Davidson Investment Advisors’s Wells Fargo WFC Stock Holding History

Davidson Investment Advisors’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,469
Closed -$271K – 109
2017
Q4 		$271K Buy
+4,469
New +$252K 0.03% 106
2017
Q3 		– Sell
-137,326
Closed -$7.61M – 190
2017
Q2 		$7.61M Sell
137,326
-7,024
-5% -$376K 1.07% 34
2017
Q1 		$8.03M Sell
144,350
-112,550
-44% -$6.39M 1.04% 35
2016
Q4 		$14.2M Buy
256,900
+8,263
+3% +$415K 2.02% 12
2016
Q3 		$11M Buy
248,637
+3,512
+1% +$168K 1.68% 19
2016
Q2 		$11.6M Buy
245,125
+3,147
+1% +$153K 1.94% 13
2016
Q1 		$11.7M Buy
241,978
+7,081
+3% +$347K 1.98% 11
2015
Q4 		$12.8M Buy
234,897
+5,500
+2% +$299K 2.12% 7
2015
Q3 		$11.8M Sell
229,397
-12,995
-5% -$715K 2.13% 7
2015
Q2 		$13.6M Sell
242,392
-1,335
-0.5% -$74.4K 2.05% 9
2015
Q1 		$13.3M Sell
243,727
-577
-0.2% -$31.2K 1.98% 9
2014
Q4 		$13.4M Sell
244,304
-457,835
-65% -$24.2M 2.01% 10
2014
Q3 		$32.2M Buy
702,139
+321,307
+84% +$16.5M 2.55% 6
2014
Q2 		$20M Sell
380,832
-3,144
-0.8% -$158K 2.92% 3
2014
Q1 		$19.1M Sell
383,976
-4,922
-1% -$229K 2.89% 3
2013
Q4 		$17.7M Sell
388,898
-6,204
-2% -$268K 2.69% 4
2013
Q3 		$16.3M Sell
395,102
-53,941
-12% -$2.3M 2.63% 4
2013
Q2 		$18.5M Buy
+449,043
New +$17.5M 3.1% 3

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's WFC Position: Q1 2018 in Review

Davidson Investment Advisors sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 4,469 shares — an estimated $271K sold.

Davidson Investment Advisors first reported a position in WFC in Q2 2013 and held it in 18 quarters. The position peaked at $32.2M in Q3 2014. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

  • Davidson Investment Advisors reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 4,469 Wells Fargo shares in Q1 2018, an estimated $271K.
  • Davidson Investment Advisors first reported a position in Wells Fargo in Q2 2013 and held it in 18 quarters.
  • Davidson Investment Advisors's Wells Fargo position peaked at $32.2M in Q3 2014.
  • 2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.